Grundlæggende statistik
| Institutionelle aktier (lange) | 289.824.187 - 85,61% (ex 13D/G) - change of -50,37MM shares -14,80% MRQ |
| Institutionel værdi (lang) | $ 45.374.025 USD ($1000) |
Institutionelt ejerskab og aktionærer
Vistra Corp. (GB:0A8O) har 1347 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 289,824,187 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, Massachusetts Financial Services Co /ma/, Jane Street Group, Llc, and Lone Pine Capital Llc .
Vistra Corp. (LSE:0A8O) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 164,00 / share. Previously, on April 28, 2025, the share price was 128,36 / share. This represents an increase of 27,77% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.593 | 257 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 41.588.784 | 0,95 | 6.709.519 | -16,88 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 339 | 55 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 4.114 | -6,41 | 618 | -12,83 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.117 | -26,06 | 342 | -39,11 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 15 | -50,00 | 2 | -60,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6.398 | 75,43 | 1.032 | 44,54 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 230.300 | -9,76 | 37.154 | -25,69 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 605.189 | -0,63 | 97.635 | -18,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.589 | -57,95 | 740 | -65,39 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 691.412 | 5,39 | 114.242 | -11,12 | ||||
| 2026-01-23 | 13F | Avion Wealth | 121 | 42,35 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 43.090 | -0,14 | 6.952 | -17,78 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 4.058 | -9,82 | 660 | -25,96 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 37.306 | -3,27 | 5.608 | -9,85 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 14.462 | 0,51 | 2.333 | -17,24 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.315 | 535 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 23.600 | 704 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 141.757 | -6,81 | 23 | -24,14 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.241 | 200 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 200 | 0,00 | 30 | -6,25 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.320 | -4,69 | 213 | -21,40 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.682.219 | -12,45 | 271.392 | -27,91 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clearline Capital LP | 243.445 | 139,11 | 39.275 | 96,89 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 8.001 | -0,62 | 1.568 | 0,45 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 506.960 | 4,90 | 81.788 | -13,62 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 828 | 16 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 23 | 1.050,00 | 4 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9.208 | -33,07 | 1.384 | -34,78 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mason & Associates Inc | 4.152 | -0,95 | 670 | -18,51 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 75.000 | 36,36 | 12.100 | 12,29 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 59.934 | 9.669 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 9.656 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 18.068 | -0,35 | 2.915 | -17,96 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 3.430 | 0,00 | 553 | -17,71 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 40 | 0,00 | 6 | 0,00 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 58.386 | 19,05 | 8.777 | 10,93 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 227 | 34 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.958.740 | 2,27 | 477.337 | -15,78 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 15.680 | 9,78 | 2.530 | -9,61 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 92.985 | -2,50 | 15.001 | -19,72 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.392 | -37,07 | 209 | -41,29 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 53 | 0,00 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | CX Institutional | 37.049 | 1.396,32 | 6 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 124 | -96,60 | 20 | -97,20 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 7.074 | 5,96 | 1.141 | -12,77 | ||||
| 2026-02-13 | 13F | Boston Partners | 15.286 | -2,83 | 2.466 | -19,99 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 36.729 | 10,95 | 5.521 | 3,39 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 10.000 | 0,00 | 1.613 | -17,66 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1.498 | -44,17 | 242 | -52,47 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.678 | -16,85 | 271 | -31,65 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 215 | 74,80 | 35 | 45,83 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 3.990 | -0,20 | 644 | -17,88 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 112 | -1,75 | 17 | -11,11 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 673 | -74,27 | 109 | -78,91 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 9.936 | 0,06 | 1.494 | -6,75 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 51.996 | -4,54 | 8.389 | -21,39 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.409 | 2,90 | 389 | -15,28 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | WT Wealth Management | 1.397 | 2,80 | 210 | -4,11 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 3.262 | 6,95 | 526 | -11,89 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 75.249 | 22,87 | 12.237 | 0,94 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 160.174 | 16,77 | 25.841 | 99.284,62 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 90.000 | 14.520 | |||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 24.000 | 3.872 | ||||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 57.247 | 0,23 | 9.236 | -17,47 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wolf Hill Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.028.796 | 2,18 | 327.306 | -15,86 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 8.123 | -6,10 | 1.591 | -5,07 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.122 | 319 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.777 | -69,75 | 287 | -75,15 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 2.129 | 343 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 52.079 | 51,88 | 7.829 | 41,53 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 20.131 | 3.248 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 182.705 | -7,51 | 29.476 | -23,84 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 5.279 | 794 | ||||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.775 | 0,28 | 286 | -17,34 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 17.272 | 3,14 | 2.786 | -15,06 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 67.635 | -0,18 | 10.168 | -6,99 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 693 | 112 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.279 | -1,34 | 343 | -8,06 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 4.548 | 734 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 109 | 240,62 | 18 | 183,33 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.656 | -23,23 | 267 | -36,73 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 2.548 | 63.600,00 | 411 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 149 | 0,00 | 22 | -8,33 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.331 | 29,22 | 215 | 6,47 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 636.718 | 0,72 | 102.722 | -17,06 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.340 | 28,71 | 502 | 18,96 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.747 | 282 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 305.900 | 8.167,57 | 49.351 | 6.716,30 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.044.367 | 276,37 | 168.488 | 209,92 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 127.300 | 2.057,63 | 20.537 | 1.678,10 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 11.739 | -64,44 | 1.894 | -70,73 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 133.943 | -27,81 | 21.609 | -39,76 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 131.955 | 9.567,03 | 21.288 | 7.873,03 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.612 | 6,05 | 1.067 | -12,69 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 19.600 | -67,76 | 3.162 | -73,45 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 42.400 | -43,24 | 6.840 | -53,26 | |||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 56.800 | 9.164 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.003.700 | -35,74 | 161.927 | -47,08 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.069.835 | 30,01 | 172.596 | 7,05 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.142.900 | -17,28 | 345.714 | -31,88 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 215.820 | -20,73 | 34.819 | -34,73 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 1 | 2 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 47.712 | 7.697 | ||||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 45.652 | 9,75 | 7 | -12,50 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 12.900 | -67,37 | 2.081 | -73,13 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 102 | 251,72 | 16 | 220,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 87.353 | 1,58 | 14.093 | -16,35 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 5.554 | -0,09 | 896 | -17,72 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.459 | -65,36 | 370 | -67,77 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | -96,76 | 2 | -97,96 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.094 | -1,28 | 499 | -18,73 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 9.495 | -19,95 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 48 | 0,00 | 8 | -22,22 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 89.850 | 151,84 | 13.507 | 134,70 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 612.944 | 9,89 | 98.886 | -9,51 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 9.099 | 1.468 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 55.517 | 8.957 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 973 | 5,42 | 165 | -11,83 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.196 | 0,00 | 354 | -17,67 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 32.785 | -19,03 | 5.289 | -33,32 | ||||
| 2025-11-04 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 2.450 | 0,00 | 395 | -17,71 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 10.511 | 1,34 | 1.696 | -16,58 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 4.793 | -40,59 | 773 | -51,08 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 10.809 | -45,89 | 1.744 | -55,46 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4.995 | 3,78 | 806 | -14,54 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 773 | 14,86 | 116 | 7,41 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.849 | 81,30 | 579 | 69,01 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 200 | 30 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 854 | 0,00 | 138 | -17,96 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.696 | 9,21 | 255 | 1,60 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.410 | -8,24 | 711 | -24,44 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 44.518 | -6,00 | 7.182 | -22,59 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 67.918 | 14,23 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | Capital World Investors | 3.561.018 | 574.499 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.588 | 14,66 | 243 | 8,52 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 29.215 | 4.713 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 5.673 | 915 | ||||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2.170 | 350 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.320 | -9,10 | 1.342 | -24,31 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Call | 140.000 | 22.586 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.710 | -36,17 | 760 | -47,40 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 27.900 | 8,44 | 4.194 | 1,06 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 101 | -94,91 | 15 | -95,31 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 27.294 | -68,79 | 4.404 | -74,30 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.289 | 4,33 | 369 | -13,99 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10.800 | 1.742 | ||||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 4.007 | 89,46 | 646 | 56,04 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.621 | -1,04 | 262 | -18,44 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 34.800 | 4,04 | 5.231 | -3,06 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 22.805 | -2,21 | 3.679 | -19,46 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 699 | 23,50 | 105 | 15,38 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 27.266 | -44,71 | 4.099 | -48,49 | ||||
| 2026-01-12 | 13F | Howard Financial Services, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 10 | 25,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 54.860 | -40,97 | 8.851 | -51,39 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 110.665 | 20,66 | 17.854 | -0,64 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 2.377 | 127,25 | 383 | 87,75 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 8.995 | -48,58 | 1.451 | -57,66 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 36 | -87,59 | 6 | -89,29 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 3.390 | 9,71 | 547 | -9,75 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 7.504 | -9,69 | 1.211 | -25,63 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.990 | 0,00 | 299 | -6,85 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 100.961 | 5,82 | 16.288 | -12,87 | ||||
| 2025-11-14 | 13F | Thiel Macro LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 4.256 | -23,23 | 687 | -36,83 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.048 | -32,73 | 169 | -44,59 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 282.720 | 149,57 | 18.297 | -17,56 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 62.255 | 19,68 | 10.044 | -1,45 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16.200 | -0,61 | 2.435 | -7,38 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 35.400 | 3.118,18 | 6 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 17.703 | 38,64 | 3.468 | 40,18 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 88 | 14 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 27 | 4 | ||||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.458 | -1,52 | 370 | -8,21 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1.980 | 5,04 | 319 | -15,83 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 170.128 | -8,02 | 27.452 | -23,23 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.251 | -5,16 | 202 | -22,09 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.244 | 362 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.709 | 87,80 | 276 | 54,49 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 8.058 | -42,50 | 1.300 | -57,03 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 879 | 142 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 147.200 | 76,08 | 28.839 | 78,00 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 246 | 141,18 | 37 | 125,00 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 168.200 | 12,28 | 32.954 | 13,51 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 1.937 | 379 | ||||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 34.380 | 5.547 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 50.973 | 169,44 | 10.090 | 173,49 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 601.700 | -11,21 | 119.100 | -9,89 | |||
| 2026-02-09 | 13F | Beck Bode, LLC | 103.280 | -0,36 | 16.662 | -17,95 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 580.800 | 13,68 | 114.964 | 15,37 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 51.417 | -68,51 | 7.773 | -71,92 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.009 | -49,74 | 486 | -58,62 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 266.400 | -65,30 | 42.978 | -71,43 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 137 | 0,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 134.282 | 382,68 | 21.664 | 297,49 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 472.100 | 92,69 | 76.164 | 58,67 | |||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 105.000 | 16.940 | ||||||
| 2026-02-17 | 13F | Parkwood LLC | 6.321 | 1 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.511 | 4,86 | 227 | -2,16 | ||||
| 2025-11-14 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | -14,29 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 150.200 | 8,21 | 24.232 | -10,89 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 69.261 | 2,55 | 11.174 | 85.846,15 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 250 | 0,00 | 38 | -7,50 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 9.321 | 1.504 | ||||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 55.213 | -1,80 | 8.908 | -19,14 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 791 | -14,21 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 3.210 | 518 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2.120 | 15,53 | 342 | -4,74 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.672.894 | -3,04 | 431.218 | -20,16 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 13.049 | -79,52 | 1.962 | -80,92 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.388.586 | 9,57 | 208.746 | 2,10 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.784 | -80,55 | 419 | -81,90 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 4.430 | 0,00 | 715 | -17,65 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 7.656 | 7.556,00 | 1.235 | 6.400,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 176.892 | 6,62 | 26.592 | -0,65 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 8 | -99,17 | 1 | -99,35 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 169.071 | 88,73 | 25.416 | 75,86 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.197 | -3,47 | 516 | -20,52 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.990 | 0,00 | 299 | -6,85 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 46 | 4.500,00 | 7 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.653.163 | -3,39 | 266.705 | -20,45 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.130 | 8,09 | 809 | 9,32 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 425 | -9,96 | 64 | -17,11 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.499 | 0,00 | 403 | -17,59 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.635 | 26,50 | 425 | 4,17 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 79.000 | 517,19 | 12.745 | 408,38 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 10.745.366 | -1,74 | 1.733.550 | -19,08 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 39.323 | -0,61 | 6.344 | -18,17 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 4.933 | 796 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.204 | 1,35 | 181 | -5,76 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 349.327 | 3,30 | 56.357 | -12,01 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 19 | 3 | ||||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 1.121.665 | 61,32 | 180.958 | 32,84 | ||||
| 2026-02-17 | 13F | Third Point LLC | 1.005.000 | 7,49 | 162.137 | -11,49 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 83.400 | -3,14 | 13.455 | -20,24 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.720.400 | 48,38 | 922.872 | 22,18 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 790.300 | -43,62 | 127.499 | -53,57 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.735.140 | 120,25 | 441.260 | 81,37 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 14 | 7,69 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10.918 | -23,84 | 1.642 | -29,02 | ||||
| 2026-02-17 | 13F | DSC Meridian Capital LP | 99.349 | -26,05 | 16.028 | -39,11 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.387 | 8,53 | 209 | 0,97 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 23.693 | -4,73 | 3.822 | -21,55 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 2.000.000 | 322.660 | ||||||
| 2025-11-14 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 114.327 | -55,26 | 18.444 | -63,16 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 2.000 | -9,09 | 323 | -25,29 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.650 | 22,21 | 750 | 0,67 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 944 | 14,98 | 152 | -5,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 7.463 | 53,09 | 1.204 | 26,07 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.783 | 7,66 | 449 | -11,46 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 986 | -18,24 | 159 | -32,63 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 267.005 | 43.076 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 36.454 | 0,12 | 5.881 | -17,55 | ||||
| 2026-02-17 | 13F | EFG International AG | 4.921 | 794 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86.031 | -4,39 | 13.879 | -21,27 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 3.362 | 6,36 | 505 | -0,98 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 29 | 5 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 57.637 | -1,18 | 9.299 | -18,62 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.895 | 306 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 506 | 0,00 | 76 | -6,17 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 907.611 | 584,95 | 18.171 | -30,01 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 65 | 0,00 | 10 | -10,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2 | 0 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.633 | 586 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 40 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.369 | -1,66 | 544 | -19,08 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 36.021 | 12,12 | 5.811 | -7,67 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.968 | 9,12 | 582 | 10,25 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.578 | 255 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 21 | 3 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 213 | 34 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 78 | 0,00 | 13 | -20,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 147 | 600,00 | 22 | 633,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 105 | 12,90 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 4.393 | 52,80 | 660 | 42,55 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.628 | 6,83 | 424 | -12,03 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.798 | 0,04 | 451 | -12,77 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 9.869 | -4,43 | 1.592 | -21,30 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.366 | 16,00 | 866 | -4,53 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 18.670 | 98,68 | 3.110 | 71,44 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 16.664 | 0,00 | 2.688 | -17,65 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 18 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 29.072 | -26,22 | 5.696 | -25,43 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 5.000 | 807 | ||||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 2.336 | 2,41 | 377 | -15,47 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 27.949 | 63,91 | 4.508 | 34,90 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.810 | -13,33 | 776 | -28,70 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 29.025 | -7,93 | 4.683 | -24,19 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 178.927 | -8,22 | 28.866 | -24,42 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.696 | -22,73 | 274 | -36,51 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.280 | 8,57 | 207 | -10,43 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 128 | 100,00 | 21 | 66,67 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 29.611 | -6,11 | 4.777 | -22,68 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.913 | 0,00 | 739 | -6,82 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.914.694 | -1,73 | 1.276.878 | -19,08 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 15 | -16,67 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 47.550 | 9.316 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 161.627 | -0,69 | 26.075 | -18,22 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 28.010 | 1.401,88 | 4.519 | 1.137,81 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 24.931 | -74,75 | 4.022 | -79,21 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5 | 1 | ||||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 4.132 | -4,29 | 667 | -21,18 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4.000 | 0,00 | 590 | -8,53 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 38.166 | 6,21 | 6.157 | -12,54 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 12.782 | -13,63 | 2.083 | -12,78 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 1.260 | 1,61 | 203 | -16,12 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 351 | 57 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 384 | -25,15 | 62 | -39,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.709 | 9,69 | 276 | -9,84 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 7.089 | 17,35 | 1.144 | -3,38 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 4.251 | 0,62 | 639 | -6,31 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.789 | -9,71 | 358 | -28,31 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 110.000 | 29,14 | 17.746 | 6,34 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 6.904 | 1.114 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.816 | -5,61 | 293 | -22,34 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.972 | 780,71 | 641 | 627,27 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.913 | -4,25 | 793 | -21,19 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 162.822 | -14,20 | 26.268 | -29,35 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 18 | 350,00 | 3 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 716.107 | -54,16 | 115.530 | -62,25 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 144 | -39,75 | 22 | -44,74 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33.889 | -3,58 | 5.467 | -20,61 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 1.904 | -4,42 | 286 | -10,90 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 5.211.885 | 10,91 | 840.833 | -8,67 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 534 | -56,73 | 38 | -84,23 | ||||
| 2026-02-13 | 13F | State Street Corp | 16.474.869 | 2,69 | 2.657.891 | -15,44 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.550 | -45,25 | 250 | -54,87 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 112.536 | 0,09 | 18.155 | -17,58 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 39.387 | 4,99 | 6.354 | -13,55 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 943.200 | 44,73 | 152.166 | 19,18 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 44.400 | 398,88 | 7.163 | 310,96 | |||
| 2026-04-16 | 13F | Polianta Ltd | 9.500 | 17,28 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 120.021 | 1.099,49 | 19.363 | 887,86 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 50.000 | 2,04 | 8.066 | -15,98 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 12 | -33,33 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 54.716 | 29,98 | 8.827 | 7,03 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.578 | 10,85 | 1.139 | 3,36 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 15.800 | -71,53 | 2.549 | -76,56 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 93.701 | -2,03 | 15.117 | -19,33 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 404.502 | 11,60 | 65.258 | -8,10 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 89.300 | 52,65 | 14.407 | 25,70 | |||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Put | 51.900 | 0,00 | 8.373 | -17,65 | |||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 6.941 | 1.043 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 35.701 | 6 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.050 | 250,00 | 158 | 227,08 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 3.974 | -10,62 | 641 | -26,41 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 50 | 0,00 | 8 | -11,11 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 9 | 1 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.315 | 17,80 | 535 | -3,09 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.361 | -32,63 | 704 | -44,56 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.185 | -13,80 | 629 | -19,67 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 260 | 42 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 5.542 | 0,22 | 1.006 | -7,20 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 45.456 | -6,30 | 7.333 | -22,84 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 13.360 | -7,61 | 2.155 | -23,93 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 2.990 | 3,53 | 482 | -14,69 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.596 | -80,76 | 580 | -84,16 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 3.868 | 10,86 | 586 | 1,74 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 2.311 | 373 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 380 | -36,56 | 61 | -47,86 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.176 | 0,25 | 1.642 | -17,45 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 9.568 | -39,56 | 1.544 | -50,24 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.708 | -18,75 | 1.244 | -33,10 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.353.285 | -19,73 | 218.326 | -33,90 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 56.984 | 2.479,63 | 9.193 | 2.028,01 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.615 | 30,56 | 261 | 7,44 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.910 | 7,36 | 308 | -11,49 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 100 | 15 | ||||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 5.000 | -66,67 | 807 | -72,57 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 35.000 | -30,00 | 197 | -46,01 | |||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 32.858 | -13,39 | 5.301 | -28,69 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 700 | -93,00 | 113 | -94,28 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 242.200 | -28,19 | 39.074 | -40,87 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 77.500 | 12.503 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 241.112 | 2.738,28 | 38.899 | 2.237,62 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 374.931 | 17,49 | 60.488 | -3,25 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 12.000 | 71,43 | 1.936 | 41,14 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 176 | 28 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 421.600 | 201,14 | 68.017 | 147,98 | |||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 106 | 92,73 | 16 | 87,50 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 1.326 | 214 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 54 | 0,00 | 9 | -20,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 2.150 | 1,65 | 323 | -5,28 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 55.985 | 0,00 | 9.032 | -17,65 | ||||
| 2026-02-17 | 13F | FIL Ltd | 39.468 | 53,20 | 6.367 | 26,15 | ||||
| 2025-11-14 | 13F | Sachem Head Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 249 | 0,00 | 40 | -16,67 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 90 | 0,00 | 14 | -7,14 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 36 | 9,09 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 2.839 | 5,66 | 427 | -1,62 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.676 | 0,00 | 703 | -6,90 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 67.476 | 1,37 | 10.886 | -16,53 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.811 | 8,38 | 293 | -10,15 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 229.380 | 850,84 | 37.006 | 683,01 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.198 | 201 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 225.861 | -5,93 | 36.438 | -22,54 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 71 | 162,96 | 11 | 150,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 200 | -50,00 | 1 | -90,00 | |||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 25.514 | 104,59 | 4.116 | 68,48 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 32.800 | -66,92 | 5 | -73,68 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 18 | 100,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 10.322 | 1.679 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.040 | -5,38 | 329 | -22,04 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 44 | 0,00 | 7 | -14,29 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 7 | 1 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 41.734 | 0,73 | 6.733 | -17,06 | ||||
| 2025-10-29 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 33.902 | -3,28 | 5.097 | -7,28 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 2.900 | 0,00 | 468 | -17,78 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2 | 0 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 3.305 | 533 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 473.588 | -13,92 | 76.404 | -29,12 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 797 | 22,05 | 129 | 0,79 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 716 | 2.286,67 | 108 | 2.575,00 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 6.615 | 1.067 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.692 | 22,98 | 434 | 1,40 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.410 | 2.900,00 | 227 | 2.422,22 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 35.381 | -4,22 | 5.319 | -10,76 | ||||
| 2025-11-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Beaconlight Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.903 | 0,00 | 1.436 | -17,66 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 5.386 | -2,18 | 869 | -19,48 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.132 | 0,57 | 344 | -17,11 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 304.204 | -3,95 | 49.077 | -20,91 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 2.358 | -92,18 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 130.199 | 21.005 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 6.300 | 4,18 | 1.016 | -14,19 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.068 | -31,59 | 1.664 | -36,26 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 14.888 | 1,12 | 2.402 | -16,75 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 172.301 | -8,91 | 28 | -27,03 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 169 | -2,87 | 27 | -15,62 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 1.814 | 0,95 | 293 | -17,05 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.270 | -1,06 | 1 | |||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 1.643 | -11,52 | 247 | -17,73 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 3.203 | -6,07 | 517 | -22,75 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 2.640 | 0,00 | 397 | -6,82 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.126 | 5,80 | 1.522 | -1,42 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.197.728 | -6,58 | 355 | -23,04 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 300.711 | -52,65 | 48.514 | -61,01 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.393 | 209 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 16.995.465 | -14,57 | 2.741.878 | -29,65 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 55.745 | 5,97 | 9.047 | -12,22 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 35.205 | -0,60 | 5.292 | -7,37 | ||||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 20.667 | -2,50 | 3.334 | -16,46 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 23.191 | -0,03 | 4.148 | -5,45 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 22.637 | 3.652 | ||||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 18.000 | -0,77 | 2.904 | -18,29 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 400.636 | 185,65 | 64.635 | 135,22 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 6.425 | 0,00 | 1.037 | -17,65 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.530 | -4,38 | 230 | -10,85 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 12.717 | 1,02 | 2.052 | -16,83 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 275.500 | 23,10 | 44.446 | 1,37 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 297.600 | 33,93 | 48.012 | 10,29 | |||
| 2026-04-17 | 13F | Kentucky Trust Co | 5 | 1 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 57.435 | -5,00 | 8.634 | -11,48 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 21 | 3 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 60.962 | -68,48 | 9.835 | -74,04 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 19.420 | 0,11 | 3.133 | -17,55 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 25.983 | 0,00 | 4.192 | -17,66 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 1.400 | 0,00 | 210 | -6,67 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 397.322 | 322,58 | 64.100 | 247,99 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 19.537 | 25,04 | 3.152 | 71,81 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.375.222 | -10,95 | 222.641 | -26,42 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1.522 | 229 | ||||||
| 2026-01-07 | 13F | Clark & Stuart, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 771 | -13,47 | 124 | -28,74 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 832 | 125 | ||||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 265 | 43 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.160 | 1.111,27 | 776 | 1.024,64 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 551.421 | -7,60 | 88.961 | -23,92 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 9.865 | -1,32 | 1.592 | -18,74 | ||||
| 2026-01-21 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 7.502 | 76,10 | 1.210 | 45,08 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 3.816 | 616 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 143 | 0,00 | 23 | -17,86 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 2.800 | 0,00 | 452 | -17,70 | |||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.111 | -2,40 | 339 | -21,58 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 111 | -13,28 | 18 | -32,00 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 139.957 | 0,76 | 22.649 | -16,77 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.460 | -40,34 | 236 | -52,33 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 2.875 | -0,69 | 464 | -18,34 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 8.436 | 6,69 | 1.361 | -12,20 | ||||
| 2026-04-20 | 13F | First American Bank | 26.507 | 16,45 | 3.985 | 8,50 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.037.549 | 11,00 | 167.388 | -8,60 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 460 | 74 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 4.000 | 0,00 | 645 | -17,62 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 21 | -22,22 | 3 | -40,00 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 89.886 | 10,87 | 14.501 | -8,71 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 1.604 | 0,00 | 241 | -6,59 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 221 | 0 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.362.303 | 0,77 | 381.110 | -17,02 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 11.621 | 1.875 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 27 | 4 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 67.280 | 4,10 | 10.854 | -14,28 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 624 | 101 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 10.994 | 54,28 | 1.774 | 27,01 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.413 | -13,54 | 712 | -28,83 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 295.359 | 47,11 | 47.650 | 21,14 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 25 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 871 | 68,80 | 141 | 38,61 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 6.768 | -13,66 | 1.092 | -28,93 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 28 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.713.329 | -9,07 | 437.741 | -25,12 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 267.200 | -29,67 | 43.107 | -42,08 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 162.800 | -35,65 | 26.265 | -47,01 | |||
| 2026-02-11 | 13F | Situational Awareness LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 33.143 | 3,58 | 5 | -20,00 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 41.400 | 833,69 | 6.224 | 770,35 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.660 | -43,65 | 1.397 | -53,59 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 28.842 | 3,18 | 4.653 | -15,03 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.359 | -4,77 | 219 | -16,73 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 48 | 4,35 | 8 | -22,22 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 12.222 | 27,66 | 1.837 | 18,98 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 1.527 | 236 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 9.198 | 1,36 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 15.790 | 2,88 | 2.547 | -15,27 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.708 | 0,12 | 276 | -17,66 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 489 | 96 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 26 | -18,75 | 4 | -33,33 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 252.338 | 16,82 | 40.710 | -3,81 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 100 | 0,00 | 15 | -6,25 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Two Seas Capital LP | 249.707 | 46,89 | 40.285 | 20,95 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 637.266 | 102.810 | ||||||
| 2026-02-17 | 13F | Appaloosa Lp | 945.000 | -24,10 | 152.457 | -37,50 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 44.212 | 1,22 | 6.646 | -5,68 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 274.300 | 15.414,71 | 44.253 | 12.689,60 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 14.761 | -52,98 | 2.381 | -61,28 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.308 | -85,96 | 497 | -86,92 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 40.518 | -8,61 | 6.537 | -24,75 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.400 | 16,67 | 226 | -4,26 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 234 | 38 | ||||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 800 | 33,33 | 129 | 10,26 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 877 | 21,97 | 132 | 13,91 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 95 | 0,00 | 15 | -16,67 | ||||
| 2026-02-13 | 13F | Allianz Se | 65 | 10 | ||||||
| 2025-10-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 1.450 | 0,00 | 234 | -17,96 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | 0 | ||||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 158 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 285.156 | 140,94 | 46.004 | 98,40 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 148.404 | -32,13 | 23.942 | -44,11 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 490 | 79 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 59 | -43,27 | 10 | -55,00 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3.454 | 519 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 58 | -32,56 | 9 | -38,46 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 36.997 | -0,64 | 5.562 | -7,42 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 100.770 | -21,95 | 16.257 | -35,73 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 36.721 | -4,48 | 5.520 | -11,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.097 | 157,87 | 500 | 112,34 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 3.330 | 1 | ||||||
| 2026-02-17 | 13F | Palidye Holdings (Caymans) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 43.716 | 0,96 | 7.053 | -16,87 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 287.286 | 46.348 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 45.010 | -3,07 | 7.261 | -19,31 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 43.948 | 36,17 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 520 | 46,48 | 84 | 20,29 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.267 | -46,36 | 641 | -50,04 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 60 | 0,00 | 10 | -18,18 | ||||
| 2026-02-10 | 13F | National Pension Service | 790.320 | -33,91 | 127.502 | -45,58 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 50 | -50,00 | 8 | -63,16 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 146.829 | 9,74 | 23.759 | -9,36 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 1.365 | 4,68 | 220 | -13,73 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 296 | 8,82 | 44 | 2,33 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 524.565 | -43,30 | 84.634 | -53,31 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 8.736 | 35,44 | 1.409 | 11,56 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 188 | 8,05 | 28 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.323.355 | -8,88 | 536.157 | -24,97 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 3.052 | 0 | ||||||
| 2026-02-12 | 13F | Colrain Capital Llc | 74.865 | -11,42 | 12.078 | -27,06 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 300 | 0,00 | 48 | -17,24 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1.143 | 2,24 | 172 | -5,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 19.490 | 9,40 | 3.158 | -9,51 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 75.000 | 12.100 | |||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 8.257 | 66,88 | 1.332 | 64,65 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 4.281 | 1,52 | 644 | -5,44 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 26 | 0,00 | 4 | -25,00 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 21.102 | 11,93 | 3.404 | -7,83 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 14.287 | 12,21 | 2.305 | -7,62 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 24 | 300,00 | 4 | 200,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.085 | -16,20 | 336 | -31,01 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.873 | -53,47 | 302 | -61,68 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.163 | 32,05 | 325 | 23,11 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1.798 | 290 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 3.932 | 5,67 | 634 | -13,03 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 17.130 | 0,00 | 3 | -33,33 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 669 | 0,00 | 108 | -18,32 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 223.900 | -50,14 | 36.122 | 41.418,39 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 42.592 | 6.871 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 32.933 | 283,16 | 6.452 | 287,51 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 3.845 | -2,76 | 578 | -9,26 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 427 | 828,26 | 69 | 655,56 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 479.996 | 77.438 | ||||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.164 | 14,02 | 510 | -6,08 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.700 | -75,59 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 7 | 1 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 28 | 5 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.018 | -0,59 | 810 | -18,20 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 10.812 | 1.744 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 137.052 | -1,27 | 22.111 | -18,70 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 117.358 | 34,16 | 18.934 | 10,48 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.557 | 0,52 | 234 | -6,02 | ||||
| 2026-02-17 | 13F | Nitor Capital Management LLC | 39.138 | 6.314 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 153 | 25 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3.114 | 502 | ||||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 30.000 | -40,00 | 4.840 | -50,60 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 34 | 17,24 | 6 | 0,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 16 | -63,64 | 3 | -75,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.412 | 3,45 | 712 | -14,85 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.509.818 | 1,90 | 243.579 | -16,09 | ||||
| 2026-04-20 | 13F | City State Bank | 172 | 10,97 | 26 | 0,00 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.344 | 202 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 3.194 | 31,28 | 515 | 8,19 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 130 | 441,67 | 21 | 400,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 173.581 | 243,96 | 26.094 | 220,53 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 30.435 | 114,66 | 4.575 | 100,04 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.698 | 16,85 | 406 | 8,87 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 30.133 | 88,70 | 4.861 | 55,40 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 9.339 | 32,56 | 1.507 | 9,13 | ||||
| 2026-02-17 | 13F | NCP Inc. | 70 | 11 | ||||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 4.431 | 0,59 | 715 | -17,27 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 378.816 | -12,64 | 61.114 | -28,07 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 74.000 | -39,60 | 11.936 | -50,27 | ||||
| 2026-02-17 | 13F | OnyxPoint Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 6.566 | 9,07 | 1.059 | -10,18 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.506 | -11,62 | 226 | -17,52 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 4.890 | -3,03 | 735 | -9,59 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 12.215 | 256,85 | 2 | |||||
| 2026-04-24 | 13F | Bayban | 32 | 0,00 | 5 | -20,00 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 3 | 0 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 8.057 | 85,82 | 1.300 | 53,00 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 1.931 | -0,26 | 290 | -7,05 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.249.345 | 70,46 | 201.557 | 40,36 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 1.408 | 3,07 | 227 | -14,98 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 26.086 | -30,44 | 4.208 | -42,72 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 134 | 17,54 | 22 | 0,00 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 37.500 | 226,09 | 6.050 | 168,49 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 35.863 | 7,65 | 5.391 | 0,32 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 8.410 | 33,43 | 1.357 | 9,89 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 20.000 | -20,00 | 3.007 | -25,46 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 110.000 | -31,25 | 17.746 | -43,39 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 66.074 | 10.660 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.274 | -0,22 | 364 | -16,13 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 235.000 | 147,37 | 37.913 | 103,70 | |||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 37 | 0,00 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 3.731 | 21,97 | 602 | 0,33 | ||||
| 2025-11-12 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 2.700 | -33,66 | 406 | -38,26 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 163.293 | -2,27 | 24.548 | -8,94 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 18.952 | -0,11 | 3.058 | -17,73 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 14.213 | -10,15 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.851 | 460 | ||||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 21.532 | 25,05 | 3.474 | 2,96 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 42.759 | 461,22 | 6.920 | -3,77 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 619.979 | 103,03 | 93 | 89,80 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 9.670 | -11,93 | 1.560 | -28,21 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 5.354 | 864 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.036 | -14,60 | 490 | -29,74 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.584 | 10,86 | 578 | -8,69 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 11.357 | 2,24 | 1.832 | -15,81 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 76.462 | 63,84 | 12.336 | 34,91 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 317.400 | 40,69 | 51.206 | 15,85 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 61 | -3,17 | 10 | -25,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 90.806 | 30,36 | 14.650 | 7,34 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 1.999 | -0,40 | 301 | -7,12 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.868 | -16,72 | 281 | -22,44 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 3.600 | 0,00 | 581 | -17,73 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 18.159 | -22,75 | 2.930 | -36,40 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 309.592 | -16,66 | 49.946 | -31,38 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 12.744 | 2,41 | 2.056 | -14,45 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 153.364 | 58,89 | 24.742 | 30,84 | ||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 16.000 | -34,69 | 3 | -50,00 | |||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 9.681 | 24,64 | 1.561 | 2,50 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.105 | 75,03 | 467 | 62,94 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 48.272 | -26,50 | 7.257 | -31,51 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 43.475 | 7.014 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.049 | 47,54 | 175 | 16,78 | ||||
| 2026-04-13 | 13F | Czech National Bank | 86.741 | 3,28 | 13.040 | -3,76 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 8.864 | -17,85 | 1.430 | -32,32 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 67.230 | -4,73 | 10.846 | -21,55 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 73 | 73,81 | 11 | 83,33 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 96.644 | 40,91 | 14.529 | 31,31 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 19.476 | 228,65 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 342.360 | 444,53 | 55.233 | 348,42 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 3.523 | -87,41 | 568 | -89,64 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.393 | -62,38 | 386 | -69,02 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 785.791 | 28,15 | 126.772 | 5,53 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 84 | -87,31 | 14 | -45,83 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 4.471 | 721 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.755 | -39,68 | 767 | -50,32 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 19.439 | 121,55 | 2.922 | 106,50 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.079 | 0,00 | 174 | -17,54 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 2.003 | 301 | ||||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 90.077 | 6,35 | 13.541 | -0,90 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 585.061 | -1,73 | 96.670 | -19,42 | ||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 9.981 | 18,57 | 1.610 | -2,37 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 698 | 39,04 | 113 | 14,29 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 76.040 | 60,18 | 12.268 | 31,90 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 689 | -43,80 | 104 | -47,72 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 19 | 850,00 | 3 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 370.100 | 0,05 | 59.708 | -17,61 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 8.769 | -28,09 | 1.415 | -40,81 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 63.794 | -85,62 | 10.292 | -88,16 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.842 | -1,28 | 620 | -18,77 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 861 | 129 | ||||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 13.683 | 36,86 | 2.057 | 27,53 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.753 | -2,72 | 262 | -30,87 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 5.803 | 872 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 51.043 | 15,97 | 8 | 16,67 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 32.248 | 20,29 | 4.889 | 13,04 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 54.005 | 0,00 | 8.117 | -6,85 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 862 | -4,33 | 139 | -21,02 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.758 | -86,53 | 445 | -88,93 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 666 | -4,58 | 107 | -21,32 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 1.749 | 282 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 13.072 | 114,44 | 2.109 | 76,55 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 48.481 | -11,01 | 7.821 | -26,72 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 16.422 | 63,11 | 2.649 | 34,33 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 32.716 | 16,18 | 5.278 | -9,53 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 3.450 | 165,38 | 519 | 147,85 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 110.950 | -2,08 | 16.679 | -8,75 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.768 | -20,15 | 777 | -33,62 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.810 | -18,73 | 937 | -33,07 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 14.686 | 55,77 | 2.369 | 28,26 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 2.543 | -1,81 | 410 | -19,13 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 124.901 | 20.150 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 28.399 | -10,06 | 4.582 | -25,95 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.467 | 168,14 | 521 | 150,48 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 11.439 | 47,73 | 1.720 | 37,63 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 106.581 | -0,97 | 17.195 | -18,46 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.812 | 10,58 | 454 | -9,04 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 28.941 | -17,33 | 4.331 | -41,32 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 5.565 | -1,17 | 898 | -18,68 | ||||
| 2025-10-30 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.381 | -8,54 | 208 | -14,81 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 29.030 | -19,17 | 4.683 | -33,44 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 38.722 | 0,01 | 6.247 | -17,64 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | 81 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 5.253 | 94,99 | 1 | |||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 20.000 | 3.227 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 6.193 | 56,82 | 999 | 29,40 | ||||
| 2026-02-17 | 13F | Amundi | 1.949.568 | 72,27 | 314.524 | 38,68 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.730 | 15,49 | 260 | 7,88 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 3.384 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 99.247 | -12,27 | 16.012 | -27,76 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 34.751 | -0,14 | 5.224 | -6,95 | ||||
| 2025-11-03 | 13F | Your Advocates Ltd., LLP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 3.687 | -38,64 | 554 | -42,83 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 273 | 12,35 | 41 | 5,13 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 8.942 | 37,00 | 1.443 | 12,83 | ||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 32.900 | 74,07 | 6.446 | 75,95 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 10.379 | 768,54 | 2.033 | 780,09 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 8.100 | 44,64 | 1.587 | 46,18 | |||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 1.393 | 0,00 | 225 | -17,65 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 6.300 | 200,00 | 1.016 | 147,20 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 37.529 | 59,38 | 6.054 | 31,24 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 44.908 | 13,17 | 7.246 | -6,80 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 300.588 | 62,32 | 45.187 | 51,25 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 2.229 | 4,70 | 360 | -16,12 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 483 | 22,59 | 73 | 14,29 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 136.100 | -5,29 | 21.957 | -22,01 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 25.600 | -69,45 | 4.130 | -74,84 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.723 | -45,70 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.111.911 | 83,87 | 179.385 | 51,41 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 8.580 | -0,10 | 1.384 | -17,72 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 20.139 | -94,44 | 3.259 | -95,31 | ||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 443 | 2,78 | 67 | -4,35 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 344.531 | 15,94 | 55.583 | -4,53 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 6.170 | -18,44 | 995 | -32,86 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1 | -99,73 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 254.909 | -0,17 | 38.320 | -6,98 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Put | 517.700 | 83.521 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 18 | -62,50 | 3 | -71,43 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 78.700 | -66,32 | 12.697 | -72,27 | |||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 1.764 | 13,15 | 285 | -6,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.124.374 | 47,48 | 181.395 | 21,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 515.400 | -36,17 | 83.149 | -47,44 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 21.051 | -6,99 | 3.396 | -23,41 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.068 | -0,10 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 505 | 81 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 683.228 | -9,62 | 110.225 | -25,58 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 15.000 | -1,96 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 14.377 | -34,80 | 2.319 | -46,32 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 46.988 | 7.581 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 36.200 | 177,86 | 5.840 | 128,84 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 12.550 | 0,05 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 26.377 | -1,46 | 3.965 | -8,18 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 560 | -53,87 | 90 | -62,03 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.449 | 234 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 83.400 | 0,00 | 13.455 | -17,66 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2 | 0 | ||||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 1.302 | 0,08 | 0 | |||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 4.000 | 1 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 88 | 44,26 | 14 | 27,27 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 59 | 59,46 | 9 | 60,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 95.383 | -5,72 | 15.388 | -22,36 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 268.870 | -9,11 | 43 | -24,56 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.596.436 | -21,35 | 580.213 | -35,23 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 35.586 | -57,93 | 5.741 | -65,36 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.042 | 168 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 25.297 | 14,81 | 4.081 | -5,44 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 11.100 | 1.791 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 13.500 | 2.178 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 10.501 | -19,36 | 1.694 | -33,59 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 33.516 | -1,41 | 5.407 | -18,81 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 48.546 | -7,43 | 7.832 | -23,79 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 25.450 | -52,69 | 4.106 | -61,05 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 71.532 | 42,79 | 11.540 | 17,59 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 46.958 | -33,49 | 7.576 | -45,23 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60.020 | 23,07 | 9.683 | 1,35 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 4.668 | 753 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 12.016 | 1,00 | 2.354 | 2,13 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 11 | -76,09 | 2 | -85,71 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 2.630 | -0,19 | 424 | -17,83 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 77.107 | 5,58 | 12 | -14,29 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 3.197 | 516 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 87 | 7,41 | 13 | 0,00 | ||||
| 2025-11-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 54 | 8 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 823 | -37,75 | 133 | -49,03 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 276.100 | 3.110,47 | 44.543 | 2.545,07 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 287.600 | 1.050,40 | 46.399 | 847,28 | |||
| 2026-02-18 | 13F | Guardian Capital Lp | 8.121 | 65,70 | 1.310 | 36,46 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.331 | -74,57 | 215 | -79,12 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 9.905 | 22,16 | 1.598 | 0,57 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 3.325 | 0,00 | 536 | -17,67 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 1.300 | 4,00 | 210 | -14,34 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 46.980 | 20,15 | 7.579 | -1,06 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.881 | 22,91 | 465 | 1,09 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.807 | 36,06 | 422 | 26,81 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 5.920 | 150,95 | 955 | 106,49 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 4.838 | 781 | ||||||
| 2025-11-06 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 2.323 | 78,83 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 9.099 | 47,59 | 1.468 | 21,54 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 12.516 | -12,80 | 2.019 | -28,20 | ||||
| 2025-11-13 | 13F | Mercuria Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 31.689 | 15,70 | 5.112 | -4,72 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 533.945 | 8,40 | 86.141 | -10,74 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 51 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 9.784 | -72,33 | 1.578 | -77,09 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 83.174 | 4,68 | 13.418 | -13,80 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 3.000 | 0,00 | 484 | -17,72 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 44.200 | 34,35 | 7.131 | 10,63 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 39.900 | -11,73 | 6.437 | -27,31 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 0 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 11.833 | 11,20 | 1.909 | -8,40 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 25.539 | 1.840,65 | 4.120 | 1.503,11 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 54.542 | 18,71 | 8.799 | -2,24 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 76.609 | 31,16 | 12.359 | 8,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 4.346 | -60,26 | 701 | -67,27 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 137 | -93,80 | 22 | -94,91 | ||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 12.397 | 7,14 | 2.000 | -11,74 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 40.949 | -4,66 | 6.606 | -21,50 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 6 | 1 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 7.509 | -11,00 | 1.211 | -26,69 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 179.261 | 582,30 | 28.920 | 461,88 | ||||
| 2025-11-13 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.734 | -2,29 | 441 | -19,53 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 1.950 | -4,88 | 315 | -21,70 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.120 | 61,26 | 770 | 50,20 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 955.898 | -29,01 | 154.215 | -41,55 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.881 | 283 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 254 | 0,00 | 41 | -18,37 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 6.074 | -13,98 | 913 | -19,84 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 24.049 | -26,45 | 3.880 | -39,44 | ||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 17.138 | -4,16 | 2.765 | -21,10 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.507 | 37,25 | 243 | 13,02 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 3.180 | 0,19 | 478 | -6,64 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.289 | 11,85 | 1.697 | 4,24 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 61.741 | -2,07 | 9.961 | -19,37 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 44.440 | 7.170 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.816 | 4,05 | 1.584 | -14,34 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 208.700 | -9,54 | 33.670 | -25,51 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 9.910 | 7,01 | 1.599 | -11,91 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.879 | -38,95 | 283 | -43,15 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 2.800 | 0,00 | 452 | -17,70 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 12.834 | 12,33 | 2.071 | -7,51 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 36.400 | -47,78 | 5.872 | -57,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 35.300 | -39,76 | 5.695 | -50,40 | |||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.281 | -30,72 | 251 | -29,89 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 48 | 8 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 278.005 | 66,78 | 44.851 | 37,34 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 780.508 | 5,11 | 125.919 | -13,45 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 188.921 | 34,42 | 30.479 | 10,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 78.697 | 633,16 | 12.696 | 503,71 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 16.022 | 0,00 | 2.585 | -17,68 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 64 | 137,04 | 9 | 60,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 5.884 | 13,50 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.720 | 2.490,48 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 49 | 8 | ||||||
| 2026-04-22 | 13F | Motco | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 241.200 | -13,86 | 38.913 | -29,07 | |||
| 2026-02-17 | 13F | GAM Holding AG | 5.567 | 375,81 | 898 | 292,14 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 335.900 | 69,99 | 54.191 | 39,98 | |||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 34 | -10,53 | 5 | -16,67 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 216 | 0,00 | 32 | -5,88 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 18.021 | -8,34 | 2.907 | -24,53 | ||||
| 2026-02-13 | 13F | Natixis | 84.000 | -64,73 | 13.552 | -70,96 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.500 | 242 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 9.775 | 16,61 | 1.577 | -4,02 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 6.153 | -2,55 | 993 | -19,81 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 16.759 | 8,37 | 2.519 | 0,96 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 3.365 | -3,17 | 506 | -9,82 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 17.395 | -83,45 | 3 | -87,50 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 387.253 | 0,64 | 62.476 | -17,13 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 92.959 | 56,86 | 14.997 | 29,16 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 13.794 | -0,33 | 2.225 | -17,93 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 6.200 | 0,00 | 1.000 | -17,63 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 3.000 | 484 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 39 | 11,43 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.770 | 3,81 | 286 | -14,67 | ||||
| 2025-11-04 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 45 | 7 | ||||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 6.690 | 1.079 | ||||||
| 2026-02-13 | 13F | Dockside LLC | 8.492 | 1.370 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 62.793 | 225,54 | 10.130 | 168,06 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pickering Energy Partners Lp | 1.400 | -50,00 | 226 | -58,94 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 5.396 | 2,61 | 871 | -15,53 | ||||
| 2026-02-13 | 13F | Commerce Bank | 26.913 | -39,21 | 4.342 | -49,95 | ||||
| 2026-02-11 | 13F | Capital International Investors | 289.093 | -81,52 | 46.639 | -84,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 30.500 | -2,87 | 4.921 | -20,01 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 25.500 | -62,00 | 4.114 | -68,71 | |||
| 2026-02-13 | 13F | Alerus Financial Na | 362 | -8,12 | 58 | -24,68 | ||||
| 2025-10-31 | 13F | Value Star Asset Management (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 10.611 | 5,74 | 1.712 | -9,42 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 2.383 | 50,44 | 384 | 23,87 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 13.294 | 9,77 | 2.145 | -9,61 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 520.200 | -9,12 | 83.924 | -25,16 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 427.713 | 5.500,54 | 69.003 | 4.512,43 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 2.197.292 | 14,53 | 354.489 | -5,69 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 2.184 | -10,67 | 328 | -16,75 | ||||
| 2025-11-14 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 690.571 | -30,79 | 103.793 | -36,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.048.829 | -0,92 | 491.868 | -18,41 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 1.700 | 256 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 14.201 | 2.135 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.037 | -1,55 | 1.619 | -18,93 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.934.600 | -20,73 | 473.439 | -34,72 | |||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 40 | 6 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 8.234 | 0,40 | 1.328 | -17,31 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 74.907 | -5,01 | 11.261 | -11,48 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.354 | -8,51 | 219 | -24,83 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 745.099 | 40,29 | 120.207 | 15,52 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.954.700 | -18,69 | 476.682 | -33,04 | |||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 149.700 | -41,86 | 24.151 | -52,13 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 91 | 68,52 | 0 | |||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 74.500 | 0,00 | 12.019 | -17,66 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 345 | 0,00 | 56 | -17,91 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.537.600 | 448,95 | 248.061 | 352,03 | |||
| 2026-02-11 | 13F | Vestcor Inc | 12.500 | -50,69 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 12.877 | 0,09 | 1.936 | -6,75 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 102.608 | 14,59 | 16.554 | -5,64 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.946.459 | 57,69 | 475.352 | 29,85 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 42 | 20,00 | 6 | 20,00 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 515.700 | 4.025,60 | 83.198 | 3.297,18 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 10.092 | -29,59 | 1.517 | -34,39 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 332 | -31,40 | 54 | -43,62 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 9.155 | 1.477 | ||||||
| 2026-02-13 | 13F | 140 Summer Partners LP | 345.611 | 17,86 | 55.757 | -2,95 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 170 | -88,63 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.237 | 53,09 | 200 | 25,95 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 9.663 | 30,83 | 1.453 | 21,91 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 9.264 | -52,91 | 1.495 | -61,24 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.334 | 215 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.791 | 86,30 | 1.257 | 53,36 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 118.725 | 19.154 | ||||||
| 2026-01-20 | 13F | October Effect Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 26.942 | 0,14 | 4.347 | -17,55 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 159 | 0,00 | 26 | -19,35 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.403.898 | -4,36 | 549.162 | -21,25 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.420 | 7,82 | 229 | -10,89 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 1.500 | 25,00 | 242 | 2,98 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 68.448 | 11.043 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 31.927 | 1,99 | 5.151 | -16,01 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 48.079 | -16,53 | 7.757 | -31,27 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.952 | 6,89 | 1.045 | -0,48 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 91.957 | 18.016 | ||||||
| 2026-02-10 | 13F | Elgethun Capital Management | 5.633 | 0,00 | 909 | -17,60 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 56 | 211,11 | 8 | 300,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 29.694 | 2,27 | 4.791 | -15,79 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.469 | 398 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 342.457 | -16,53 | 55.249 | -31,26 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 3.075 | 496 | ||||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 7.705 | 0,20 | 1.243 | -17,46 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 18.220 | 43,28 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 20.740 | 6,49 | 3.118 | -0,80 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 949.840 | -31,89 | 153.238 | -43,92 | ||||
| 2025-11-14 | 13F | Honeycomb Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 737 | 119 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 21.241 | 0,00 | 3.427 | -17,66 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 13.331 | 0,38 | 2.004 | -6,44 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.908 | -54,81 | 308 | -62,47 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.768.694 | 12,20 | 285.343 | -7,61 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 19.100 | 3 | ||||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 18.900 | -49,47 | 2.841 | -52,91 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 624.513 | -0,95 | 100.753 | -18,44 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.663 | -76,68 | 268 | -80,82 | ||||
| 2026-02-17 | 13F | Goodlander Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 519.946 | -1,96 | 83.937 | -18,99 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.139 | 19,49 | 506 | -1,56 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 550.000 | -3,51 | 92.775 | -16,92 | |||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 8.652 | 1.396 | ||||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 523.000 | 14,44 | 84.376 | -5,76 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.578 | -0,25 | 237 | -7,06 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 7.600 | -58,01 | 1.226 | -65,43 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 41.500 | -75,50 | 6.695 | -79,83 | |||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 15.243 | -52,49 | 2.459 | -60,88 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 70.533 | -14,90 | 11.379 | 71.018,75 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 3.000 | 0,00 | 451 | -6,83 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 4.918 | 97,99 | 793 | 63,17 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 19.551 | -0,33 | 3.154 | -17,93 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 10 | 2 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.875 | -5,06 | 302 | -21,76 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 145.000 | 59,17 | 23.393 | 31,06 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 282.628 | 224,17 | 45.596 | 166,94 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.710.074 | -12,90 | 437.216 | -28,28 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 6.803 | -1,92 | 1.023 | -8,59 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2.312 | -26,28 | 373 | -39,41 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 7.695 | -0,44 | 1.241 | -18,03 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 2.031 | 328 | ||||||
| 2025-11-12 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 8.017 | -33,44 | 1.293 | -45,19 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.340 | 5,79 | 352 | -1,40 | ||||
| 2026-02-12 | 13F | Glendon Capital Management LP | 591.059 | -10,00 | 95.356 | -25,89 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 46.470 | 7.497 | ||||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 26.937 | 9,95 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 190.964 | 101,33 | 28.708 | 87,60 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 90.728 | 5,88 | 14.637 | -12,81 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.657 | 9,52 | 249 | 2,05 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 9 | 1 | ||||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 13.319 | -7,20 | 2.149 | -23,61 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 869 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 57.547 | 67,38 | 9.284 | 37,85 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.299 | 1,17 | 210 | -16,73 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 4.181 | -0,50 | 674 | -18,10 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 140 | 0,00 | 23 | -18,52 | ||||
| 2026-04-16 | 13F | Security National Bank | 1.628 | 0,00 | 245 | -6,87 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 10.271 | -45,50 | 1.657 | -55,12 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 5.000 | -66,67 | 807 | -72,57 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 57.186 | 2.147,88 | 8.597 | 1.996,59 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 205 | 33 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 46 | 7 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 109.785 | -15,82 | 17.712 | -30,69 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.675 | 0,60 | 270 | -17,18 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.435 | -0,76 | 715 | -18,29 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.634 | 9,15 | 246 | 1,66 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 17.141 | 0,05 | 2.765 | -17,63 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.261 | 0,00 | 1.978 | 0,00 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 1.266 | 1,69 | 204 | -16,05 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 135 | -27,42 | 22 | -41,67 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 43.310 | 0,37 | 6.987 | -17,34 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 60 | 0,00 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 136.733 | -1,83 | 22.059 | -19,19 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 9.056 | 290,85 | 1.461 | 222,52 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 57.665 | -41,36 | 9.303 | -51,72 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 816 | -5,77 | 132 | -22,49 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 199.745 | 3,74 | 27.438 | -14,54 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 29.208 | 4,36 | 4.712 | -14,06 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 473 | -13,84 | 76 | -28,97 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 13.508 | 42,17 | 2.179 | 17,09 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3.551 | 33,75 | 573 | 9,98 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-02-02 | 13F | Amplify Investments, Llc | 1.139 | 21,43 | 182 | -1,09 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 25.280 | -4,30 | 4.078 | -21,20 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.475 | 6,31 | 399 | -12,50 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 80 | -3,61 | 12 | -7,69 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.680 | 271 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 39.546 | 40,66 | 6.380 | 15,81 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 150.000 | 24.200 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 171 | 28 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 273.974 | 128,37 | 44.200 | 88,03 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 3.298 | 532 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.516 | 80,68 | 569 | 50,13 | ||||
| 2025-11-14 | 13F | Decade Renewable Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 26.111 | -10,87 | 4.212 | -26,61 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 431 | 0,00 | 65 | -7,25 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 11.526 | -4,63 | 1.859 | -21,46 | ||||
| 2025-11-13 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 302 | 46,60 | 45 | 36,36 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 3.444 | 6,43 | 1 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.349.438 | -19,59 | 217.705 | -33,79 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.127 | 224 | ||||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 3.500 | 16,67 | 565 | -3,92 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 300 | 0,00 | 59 | 0,00 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 3.375 | -8,71 | 544 | -30,17 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 12.034 | -7,36 | 1.941 | -23,73 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.798 | -0,21 | 451 | -17,85 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.749 | -5,82 | 263 | -12,37 | ||||
| 2026-02-12 | 13F | RR Advisors, LLC | 26.153 | 0,59 | 4.219 | 84.280,00 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 357 | 54 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 62.501 | -1,90 | 9.396 | 93.850,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2.174 | 351 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1 | 0 | ||||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 5.350 | 90,12 | 863 | 56,62 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.988 | 18,19 | 321 | -2,74 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.600 | 6,31 | 258 | -12,24 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 439.571 | 1,77 | 70.916 | -16,20 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 47.699 | -2,45 | 7.695 | -19,68 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.042.015 | 79,27 | 168.108 | 47,62 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 369 | 59 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 32.532 | -34,24 | 5 | -44,44 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.532 | 9,66 | 381 | 2,15 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 18.147 | -1,60 | 2.728 | -8,30 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 11.327 | 29,73 | 1.827 | 6,84 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.326.621 | -24,89 | 214.023 | -38,15 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 32.600 | 23,02 | 5.259 | 1,31 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 10.312 | 1.550 | ||||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 26.103 | 76,25 | 4.211 | 45,16 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 372 | -9,27 | 60 | -25,00 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.668 | -60,73 | 251 | -63,50 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 951 | -90,01 | 153 | -91,80 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 152.845 | 29.945 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 2.100 | 339 | |||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 24.000 | 3.872 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.098 | 338 | ||||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 575.945 | 3,59 | 93 | -14,81 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.133 | -26,93 | 621 | -31,91 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 6 | 1 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.546 | 249 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.996 | 16,25 | 300 | 8,30 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 10.730 | 1,79 | 1.613 | -5,12 | ||||
| 2025-11-13 | 13F | Alta Fundamental Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 5.635 | 395,17 | 909 | 309,46 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.498 | 225 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 184 | 30 | ||||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 25.007 | 7,91 | 4.034 | -11,13 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.601 | 420 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 238 | -80,81 | 36 | -82,50 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 796.288 | -3,91 | 128.465 | -20,87 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 25 | 4 | ||||||
| 2026-04-24 | 13F | United Community Bank | 404 | 0,00 | 61 | -7,69 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.250 | 36,46 | 202 | 20,36 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 196.476 | 30,92 | 23.824 | -8,98 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.578 | -85,79 | 416 | -88,32 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 8.096 | 21,49 | 1.306 | 0,08 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 4.232 | 683 | ||||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 4.032 | -6,80 | 650 | -23,26 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.937 | 96,72 | 441 | 51,03 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 16.748 | 299,24 | 3.281 | 303,57 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 774 | -1,53 | 125 | -18,95 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 20 | 3 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 660 | -95,45 | 129 | -95,41 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 7.000 | 2,94 | 1.129 | -15,24 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 430 | 2,14 | 65 | -4,48 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 83.760 | -56,74 | 13.513 | -64,38 | ||||
| 2025-11-13 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 100 | 0,00 | 15 | -6,25 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 5.809 | -5,99 | 937 | -22,56 | ||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 95.962 | 15.482 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 309.849 | -8,42 | 49.988 | -24,59 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 140 | 21 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 107.892 | -15,10 | 17.085 | -31,38 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 26.533 | 0,00 | 4 | -20,00 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.383 | -17,29 | 384 | -31,91 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.628.580 | 746.729 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 133.202 | -3,42 | 20.024 | -10,01 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 139.125 | 0,00 | 22.445 | -17,65 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.791 | 0,22 | 250 | -18,03 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 11.365 | 4,77 | 1.834 | -16,15 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 2.338 | 377 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 550 | 0,00 | 85 | -5,56 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.576 | -53,44 | 254 | -61,69 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.672 | -24,21 | 270 | -37,73 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5.251 | -1,11 | 847 | -18,56 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.026 | 29,55 | 166 | 6,45 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.641 | -13,54 | 247 | -19,61 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.110 | 1,74 | 340 | -16,26 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 12.627 | -5,43 | 2.037 | -22,10 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.520 | 5,02 | 830 | -2,13 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 4.409 | -10,20 | 663 | -16,41 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 952 | -17,66 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 29.242 | 27,20 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 152.657 | 56,79 | 20.131 | 46,23 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.214 | 3,41 | 357 | -14,80 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 2.609 | 0,12 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 700 | 113 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 101.732 | -3,58 | 16.422 | -20,69 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 25.916 | -4,92 | 4.181 | -21,70 | ||||
| 2025-11-14 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 150 | 0,00 | 24 | -17,24 | ||||
| 2025-11-07 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 1.958 | 316 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 23.163 | -53,81 | 3.750 | -61,83 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 961.307 | 0,45 | 155.088 | -17,29 | ||||
| 2026-02-12 | 13F | Marex Group plc | 25.358 | 91,61 | 4.091 | 57,83 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 7.984 | 1.288 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.558 | 4,01 | 251 | -14,33 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 54.190 | -89,83 | 8.742 | -91,63 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 2.223 | -20,21 | 359 | -34,31 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 4.000 | 300,00 | 645 | 230,77 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 86 | 152,94 | 13 | 140,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 3.217 | -37,85 | 519 | -48,92 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 1.000 | -69,70 | 161 | -75,08 | |||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 126.993 | -17,98 | 20.488 | -32,46 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 1.961 | 316 | ||||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 273.555 | 6,93 | 44.131 | -11,95 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 5.188 | 3,59 | 780 | -3,47 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 1.592 | -3,28 | 257 | -20,50 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.441 | 9,33 | 232 | -10,08 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 52 | -20,00 | 8 | -33,33 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.028 | -98,70 | 166 | -98,93 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 53 | 23,26 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 27.405 | -34,94 | 4.421 | -46,43 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 270.468 | -49,83 | 43.635 | -58,69 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.965.648 | 1,10 | 1.441.112 | -16,73 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 62.040 | 168,37 | 10.009 | 120,98 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 4.555 | -34,13 | 735 | -45,79 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 585 | -18,75 | 94 | -33,33 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 2.129 | 0,00 | 343 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 240.909 | 55,10 | 45.703 | 50,19 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 18.374 | 254,64 | 2.964 | 192,02 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 79 | 1.875,00 | 13 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.415 | 43,16 | 712 | 17,88 | ||||
| 2026-02-04 | 13F | Ofc Financial Planning, Llc | 5.150 | 0,00 | 831 | -17,66 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 22 | 4 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.079 | 0,00 | 338 | -16,95 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 1.749 | -1,63 | 282 | -18,97 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 85.792 | 8,16 | 13.841 | -10,94 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 1.470 | -31,15 | 237 | -43,30 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.530.095 | -8,11 | 1.053.500 | -24,33 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 560 | 110 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.742 | 75,63 | 765 | 44,61 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 410.659 | 84,34 | 66.252 | 51,79 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 5.000 | -95,23 | 807 | -96,08 | |||
| 2026-01-30 | 13F | Joseph Group Capital Management | 31 | 5 | ||||||
| 2026-02-17 | 13F | Segra Capital Management, LLC | 1.956.518 | 195.551,80 | 9.039 | 4.535,38 | ||||
| 2025-11-07 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.790 | -11,17 | 289 | -26,90 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 12 | 2 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 50 | 8 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 365.123 | -18,53 | 54.889 | -24,09 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 110 | 0,00 | 1.775 | -17,68 | |||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.003.003 | 41,59 | 161.814 | 16,60 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 353.100 | 56.966 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 21 | -92,50 | 339 | -93,84 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 30.325.429 | 3,00 | 4.892.401 | -15,19 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 158.809 | 6,57 | 25.621 | -12,24 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 43.600 | 311,32 | 7.034 | 238,78 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.294 | -14,13 | 209 | -29,49 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 40.000 | -13,04 | 6.453 | -28,40 | |||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 17.796 | 231,09 | 2.871 | 172,65 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.009 | 1.292 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 5.601 | -11,61 | 904 | -27,24 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 5 | 1 | ||||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 43.810 | 85,56 | 7.068 | 52,80 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 2 | 0 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.173 | 6,13 | 1.258 | 1,29 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 19.099 | -0,14 | 3.081 | -17,75 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 2.539 | 14,16 | 410 | -5,98 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 23.190 | -4,28 | 3.741 | -21,18 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 912 | 11,08 | 147 | -8,12 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 48.069 | -18,96 | 7.755 | -33,27 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 465.790 | -7,76 | 75.146 | -24,05 | ||||
| 2025-11-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.504 | 15,81 | 677 | 7,97 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 2.992 | -51,01 | 483 | -59,70 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 12.030 | -76,37 | 1.941 | -80,55 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.427 | -15,06 | 214 | -21,03 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 76.374 | -6,80 | 12.322 | -23,25 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 9.916 | -41,84 | 1.602 | -52,07 | ||||
| 2026-02-17 | 13F | Riposte Capital Llc | 34.926 | 5.635 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.878 | 55,15 | 464 | 27,82 | ||||
| 2026-02-17 | 13F | Himension Fund | 3.092 | 499 | ||||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 223.423 | -0,53 | 36.045 | -18,09 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 16.890 | 8,88 | 2.725 | -10,37 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 121.508 | 0,26 | 19.603 | -17,45 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 115.797 | 10,43 | 18.682 | -9,06 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 110.000 | 100,00 | 17.746 | 64,70 | |||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 5.754 | -2,49 | 928 | -19,72 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 108.842 | -1,11 | 17.559 | -19,40 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.051 | 176,05 | 976 | 127,51 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.240 | -1,43 | 1 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 16 | 3 | ||||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 5.190 | 837 | ||||||
| 2026-02-13 | 13F | Clearfield Capital Management Lp | 48.481 | -17,83 | 7.821 | -32,34 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 5.782 | 0,00 | 869 | -6,76 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 1.000 | -86,50 | 161 | -88,90 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 7.500 | 1.210 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 115.945 | -2,70 | 18.705 | -19,88 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 4.700 | -17,03 | 758 | -31,65 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 24 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3.770 | 84,80 | 567 | 72,04 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.474 | 235 | ||||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 110 | 1,85 | 18 | -15,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 34.414 | 113,05 | 6 | 66,67 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.521 | 107,10 | 735 | 70,14 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 10.533 | -15,99 | 1.699 | -30,82 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 52.613 | -3,38 | 8.488 | -20,43 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 4.958 | 0,00 | 800 | -17,71 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 26.788 | 2,08 | 4.999 | -2,76 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 487.636 | 5,36 | 78.711 | -13,24 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 44.785 | -1,68 | 7.225 | -19,04 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 2.801 | 0,00 | 452 | -17,70 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 581.800 | 5,44 | 93.862 | -13,18 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.500 | 0,00 | 726 | -17,71 | |||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 20.031 | 3.197 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 39.131 | 4,58 | 6.313 | -13,89 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 71.700 | 54,53 | 11.567 | 27,25 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 3.300 | 0,76 | 532 | -17,00 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 285 | 46 | ||||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 14.105 | -75,32 | 2.284 | -79,60 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 140.089 | 2.111,70 | 21.060 | 1.952,53 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 27.324 | -0,10 | 4.408 | -17,73 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 1.753 | 283 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.082 | -9,38 | 183 | -24,07 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 3.127 | 25,03 | 504 | 2,86 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.100 | 0,00 | 339 | -17,76 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 69 | 0,00 | 11 | -15,38 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 15.720 | 2.536 | ||||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 7.341 | -1,14 | 1.184 | -18,57 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 12.317 | -44,96 | 1.987 | -54,70 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CacheTech Inc. | 1.811 | 8,38 | 293 | -10,15 | ||||
| 2026-02-17 | 13F | Alden Global Capital LLC | 75.549 | 47,28 | 12.188 | 21,27 | ||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 1.821 | -16,54 | 294 | -31,38 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.569 | 121,95 | 576 | 82,54 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.658 | -2,95 | 590 | -20,05 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 11.838 | 4,12 | 1.910 | -14,28 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 1.946.357 | 29,21 | 314.006 | 6,40 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3.186 | -3,37 | 514 | -21,92 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 333.724 | 69,87 | 53.840 | 39,88 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 2.103 | -6,66 | 412 | -5,50 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 95.698 | 0,39 | 15.439 | -17,34 | ||||
| 2026-04-15 | 13F | City Holding Co | 30 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 529 | 85 | ||||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 31.454 | 5.075 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 35.502 | -72,86 | 5.728 | -77,65 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.778 | 132,33 | 932 | 91,38 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 169.262 | 196,56 | 27.307 | 144,20 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 1.439 | 0,00 | 232 | -17,44 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 82.580 | 13.323 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.587 | -75,80 | 539 | -77,46 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 7.360 | 9,64 | 1.106 | 2,12 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 74.144 | -15,10 | 11.146 | -20,88 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 2.378 | 384 | ||||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 1.756 | 283 | ||||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 2.128 | -17,90 | 320 | -23,68 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 74.084 | -3,13 | 11.952 | -20,24 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 15.000 | -72,73 | 2 | -80,00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 37 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 5.746 | 0,00 | 927 | -17,60 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.656 | 23,12 | 249 | 14,75 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.055 | -6,72 | 493 | -23,24 | ||||
| 2026-02-17 | 13F | Man Group plc | 445.708 | 46,80 | 71.906 | 20,88 | ||||
| 2025-11-14 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 1.376 | 0,00 | 222 | -17,84 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 441.944 | -29,51 | 71.310 | -41,93 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.656 | 12,50 | 249 | 4,64 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 5.400 | -73,91 | 871 | -78,52 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 89.470 | -4,25 | 14 | -22,22 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 680.211 | 56,92 | 109.738 | 29,22 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.464 | 12,62 | 220 | 5,26 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Encompass Capital Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 522 | 0,00 | 84 | -17,65 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 22.778 | 0,00 | 3.675 | -17,66 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 68.131 | 786,08 | 10.242 | 725,97 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 23.785 | 0,00 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.077.657 | 1,03 | 335.209 | -16,81 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 1.998 | 39,92 | 300 | 30,43 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 11.300 | 88,33 | 1.823 | 55,15 | |||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.681 | 11,99 | 271 | -7,82 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 180.592 | 4.374,53 | 29.135 | 3.587,85 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 6.000 | 968 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 4.661 | -58,67 | 752 | -66,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 15.900 | -80,03 | 2.565 | -83,55 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 10.400 | -24,09 | 1.678 | -37,52 | |||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.791 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 21.505 | -1,15 | 3.469 | -18,61 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.369 | -8,61 | 206 | -14,94 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 10.000 | 1.613 | ||||||
| 2026-02-12 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 18.941 | 3.056 | ||||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 45 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 24.264 | 42.468,42 | 3.648 | 40.422,22 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.876 | 73,46 | 787 | 42,91 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 122.700 | 19.795 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 330.776 | 4,53 | 53.364 | -13,93 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 33.000 | 108,86 | 5.324 | 71,99 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 365 | 21,67 | 59 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 225.800 | 401,78 | 36.428 | 313,20 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 37 | 0,00 | 6 | 0,00 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 3.720 | 0,00 | 600 | -17,58 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 4.161 | 659 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 12.931 | 5,84 | 2.086 | -12,83 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 428.311 | 3,20 | 69.166 | -14,97 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 928.473 | -5,07 | 149.791 | -21,83 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 5.486 | -22,29 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 29.581 | -59,67 | 4.772 | -66,79 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 34.898 | 5.630 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 7.431 | 51,71 | 1.199 | 24,92 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.605 | -27,21 | 259 | -40,28 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 10.000 | 0,00 | 1.613 | -17,66 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 2.545 | 23,84 | 411 | 1,99 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 24.076 | 0,58 | 3.884 | -17,17 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 5.442 | 878 | ||||||
| 2026-01-26 | 13F | Lionsbridge Wealth Management LLC | 2.069 | -0,05 | 334 | -17,78 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16.794 | -1,07 | 2.525 | -7,82 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 600 | 3 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 17 | 41,67 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 8.300 | 0,00 | 1.248 | -6,87 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 25.077 | 2,07 | 4.046 | -15,96 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 39.874 | 628,43 | 6.433 | 500,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 15.169 | -0,23 | 2.280 | -7,01 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 72.400 | 11.680 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 74.700 | 12.051 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 10.412 | -65,88 | 1.680 | -71,91 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 3.494 | 564 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2.496 | 38,82 | 375 | 29,31 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 5.963 | -9,09 | 962 | -25,14 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1 | -90,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 25 | 0,00 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.207 | -0,63 | 332 | -7,54 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 133.887 | -8,92 | 21.603 | -24,99 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 34.355 | 5.569 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.005 | 0,00 | 602 | -2,75 | ||||
| 2026-01-26 | 13F | KBC Group NV | 27.788 | 0,00 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 40 | 6 | ||||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 316.207 | -3,92 | 51.014 | -20,88 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 567 | 626,92 | 91 | 506,67 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.454 | 123,86 | 1.041 | 84,57 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 14.030 | 2.263 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 6.575 | 12,30 | 988 | 4,66 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 21.340 | -1,01 | 3.658 | -12,09 | ||||
| 2026-01-29 | 13F | Comerica Bank | 75.211 | -43,85 | 12.134 | -53,76 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 5.719 | 49,79 | 923 | 23,26 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 19.445 | -19,08 | 3.137 | -33,35 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 15 | 2 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 61 | 10 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 170.796 | 5,35 | 27.556 | -13,24 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 9.112 | 29,45 | 1.470 | 6,60 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 10 | -44,44 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 3.006 | 4,88 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 44.689 | 8.755 | ||||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 156.735 | 394,74 | 25.286 | 307,44 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10.226 | 68,66 | 1.537 | 57,16 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.856 | 6,71 | 864 | -2,37 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 30.000 | 900,00 | 44 | -90,89 | |||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 2.686 | 5,13 | 433 | -13,40 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.196 | -19,27 | 516 | -33,55 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 3.256 | 489 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 6.562 | -13,79 | 1.059 | -28,27 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 6.408 | -12,98 | 1.034 | -28,36 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 20.239 | 0,00 | 3.265 | -17,65 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 9 | -82,35 | 1 | -88,89 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 1.826 | 5,67 | 295 | -13,02 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.811 | 8,90 | 750 | 9,66 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 403.389 | -1,20 | 65.079 | -18,65 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 1.505 | 243 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.205 | 517 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 34 | 0,00 | 5 | -16,67 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 193 | 0,00 | 31 | -16,22 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 178.774 | -11,28 | 27 | -18,75 | ||||
| 2026-02-17 | 13F | Newbrook Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 11.810 | 44,69 | 1.905 | 19,14 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 30.676 | 366,84 | 5 | 300,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 4.856 | -3,36 | 783 | -20,43 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 12.531 | -3,78 | 2.022 | -18,90 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 41 | 64,00 | 7 | 50,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 93.377 | -15,24 | 15 | -28,57 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.555 | 1,35 | 418 | 2,71 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 2.570 | 415 |
